| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 305.80 | 90.20 |
| BNM MM & REPO Maturities | 26,532.90 | 17,682.60 |
| BNM MM & REPO Tender | -1,108.20 | -4,500.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | 901.10 | -11.00 |
| GOVERNMENT OPERATIONS | 130.50 | -3,584.80 |
| BNM & Government Securities Redemption/(Issua 0.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 1,670.70 | 1,301.20 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | -2,231.20 | 2,231.20 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 26,201.60 | 13,209.40 |
| Remarks: |
| BNM revised conventional overnight tender from RM23.4 billion to RM25.7 billion |
| . |
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| OPERATIONS: |
| |
| CONVENTIONAL MM TENDER |
| RM25,700 mil for 1 day: COMPETITIVE BORROWING 25/06/2019 |
| |
| MURABAHAH MM TENDER |
| RM12,700 mil for 1 day: COMPETITIVE BORROWING 25/06/2019 |
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| All offers must be submitted before 1630 hrs. |
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